Union Midcap Fund - Regular Plan - Growth Option

Category: Equity: Mid Cap
Launch Date: 23-03-2020
Asset Class: Equity
Benchmark: BSE 150 MidCap TRI
Expense Ratio: 2.08% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 155.06 Cr As on (30-09-2025)
Turn over: 191%
NAV as on 13-10-2025

48.63

0.06 (0.1234%)

CAGR Since Inception

32.11%

BSE 150 MidCap TRI 17.53%

PERFORMANCE of Union Midcap Fund - Regular Plan - Growth Option

Scheme Performance (%)

Data as on - 13-10-2025

Yearly Performance (%)

Fund Managers

FM 1 - Mr. Gaurav Chopra, FM 2 - Mr. Pratik Dharmshi

Investment Objective

The investment objective of the Scheme is to achieve long term capital appreciation and generate income by investing predominantly in equity and equity related securities of mid cap companies. However, there is no assurance that the Investment Objective of the Scheme will be achieved.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
30-03-2020 10.39 9624.6391 100000 0.0 %
30-04-2020 12.01 9624.6391 115592 15.59 %
01-06-2020 12.37 9624.6391 119057 19.06 %
30-06-2020 12.93 9624.6391 124447 24.45 %
30-07-2020 13.97 9624.6391 134456 34.46 %
31-08-2020 15.04 9624.6391 144755 44.76 %
30-09-2020 15.86 9624.6391 152647 52.65 %
30-10-2020 15.94 9624.6391 153417 53.42 %
01-12-2020 17.5 9624.6391 168431 68.43 %
30-12-2020 18.72 9624.6391 180173 80.17 %
01-02-2021 18.88 9624.6391 181713 81.71 %
01-03-2021 20.76 9624.6391 199808 99.81 %
30-03-2021 21.07 9624.6391 202791 102.79 %
28-04-2021 21.53 9624.6391 207218 107.22 %
28-05-2021 22.23 9624.6391 213956 113.96 %
28-06-2021 24.16 9624.6391 232531 132.53 %
28-07-2021 25.16 9624.6391 242156 142.16 %
30-08-2021 26.17 9624.6391 251877 151.88 %
28-09-2021 27.15 9624.6391 261309 161.31 %
28-10-2021 27.48 9624.6391 264485 164.48 %
29-11-2021 27.04 9624.6391 260250 160.25 %
28-12-2021 28.25 9624.6391 271896 171.9 %
28-01-2022 27.08 9624.6391 260635 160.63 %
28-02-2022 25.97 9624.6391 249952 149.95 %
28-03-2022 26.2 9624.6391 252166 152.17 %
28-04-2022 27.21 9624.6391 261886 161.89 %
30-05-2022 25.75 9624.6391 247834 147.83 %
28-06-2022 24.79 9624.6391 238595 138.59 %
28-07-2022 26.98 9624.6391 259673 159.67 %
29-08-2022 28.26 9624.6391 271992 171.99 %
28-09-2022 28.38 9624.6391 273147 173.15 %
28-10-2022 28.45 9624.6391 273821 173.82 %
28-11-2022 28.71 9624.6391 276323 176.32 %
28-12-2022 27.93 9624.6391 268816 168.82 %
30-01-2023 26.64 9624.6391 256400 156.4 %
28-02-2023 27.09 9624.6391 260731 160.73 %
28-03-2023 25.87 9624.6391 248989 148.99 %
28-04-2023 27.86 9624.6391 268142 168.14 %
29-05-2023 29.41 9624.6391 283061 183.06 %
28-06-2023 31.1 9624.6391 299326 199.33 %
28-07-2023 32.17 9624.6391 309625 209.62 %
28-08-2023 33.04 9624.6391 317998 218.0 %
29-09-2023 33.84 9624.6391 325698 225.7 %
30-10-2023 32.93 9624.6391 316939 216.94 %
28-11-2023 35.1 9624.6391 337825 237.82 %
28-12-2023 36.79 9624.6391 354090 254.09 %
29-01-2024 37.59 9624.6391 361790 261.79 %
28-02-2024 38.45 9624.6391 370067 270.07 %
28-03-2024 38.64 9624.6391 371896 271.9 %
29-04-2024 40.56 9624.6391 390375 290.38 %
28-05-2024 42.29 9624.6391 407026 307.03 %
28-06-2024 45.55 9624.6391 438402 338.4 %
29-07-2024 47.07 9624.6391 453032 353.03 %
28-08-2024 48.08 9624.6391 462753 362.75 %
30-09-2024 48.96 9624.6391 471222 371.22 %
28-10-2024 45.98 9624.6391 442541 342.54 %
28-11-2024 46.0 9624.6391 442733 342.73 %
30-12-2024 47.51 9624.6391 457267 357.27 %
28-01-2025 41.09 9624.6391 395476 295.48 %
28-02-2025 38.92 9624.6391 374591 274.59 %
28-03-2025 42.37 9624.6391 407796 307.8 %
28-04-2025 43.13 9624.6391 415111 315.11 %
28-05-2025 45.81 9624.6391 440905 340.91 %
30-06-2025 48.2 9624.6391 463908 363.91 %
28-07-2025 46.8 9624.6391 450433 350.43 %
28-08-2025 47.03 9624.6391 452647 352.65 %
29-09-2025 47.08 9624.6391 453128 353.13 %
13-10-2025 48.63 9624.6391 468046 368.05 %

RETURNS CALCULATOR for Union Midcap Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Market Cap Distribution

Small Cap

14.75%

Others

2.58%

Large Cap

15.92%

Mid Cap

66.75%

Riskometer

riskometer

Key Performance and Risk Statistics of Union Midcap Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union Midcap Fund - Regular Plan - Growth Option 14.0 0.76 -3.16 0.93 - -
Equity: Mid Cap - - - - - -

PEER COMPARISION of Union Midcap Fund - Regular Plan - Growth Option

Amount :
Start :
End :
Period
Data as on - 13-10-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 1.02 19.53 19.05 24.82 0.0
Invesco India Midcap Fund - Growth Option 19-04-2007 7.76 30.17 28.49 28.17 18.31
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 3.69 24.17 25.36 0.0 0.0
Kotak Midcap Fund - Regular Plan - Growth 30-03-2007 3.16 23.12 23.01 27.72 18.02
HDFC Mid Cap Fund - Growth Plan 25-06-2007 2.89 22.01 26.24 29.48 17.97
ICICI Prudential MidCap Fund - Growth 10-10-2004 1.52 24.49 22.57 26.84 15.61
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 1.48 18.7 20.77 26.51 0.0
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option 01-12-2022 0.75 21.16 0.0 0.0 0.0
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 0.24 23.72 23.93 26.76 15.13
PGIM India Midcap Fund - Regular Plan - Growth Option 05-12-2013 -0.06 15.77 13.97 23.44 15.43

PORTFOLIO ANALYSIS of Union Midcap Fund - Regular Plan - Growth Option

Asset Allocation (%)

Allocation Percentage (%)